Innovator Growth 100 Power Buffer Fund logo

Innovator Growth 100 Power Buffer Fund (NAPR)

Market Closed
17 Jul, 20:00
BATS BATS
$
58. 83
-0.26
-0.4451%
$
180.36M Market Cap
- Div Yield
3,300 Volume
$ 59.09
Previous Close
Add Transaction
Day Range
58.78 58.88
Year Range
51.24 59.5
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Summary

NAPR closed yesterday lower at $58.83, a decrease of -0.4451% from Thursday's close, completing a monthly decrease of -0.5326% or -$0.31. Over the past 12 months, NAPR stock gained 9.2589%.
NAPR is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

NAPR Chart

Innovator Growth 100 Power Buffer Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
4,629 $220,762.09 $273,851.64 $53,089.55 24.05%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
557 $27,027.5 $32,963.26 $5,935.76 21.96%
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
35,721 $1.81M $2.11M $306,437.74 16.95%
AL
Acas LLC Acas LLC
9,045 $443,362.5 $534,740.4 $91,377.9 20.61%
SL
Shad Lamm Keystone Wealth Services LLC
26,819 $1.38M $1.59M $210,380.36 15.29%

Innovator Growth 100 Power Buffer Fund (NAPR) FAQ

What is the stock price today?

The current price is $58.83.

On which exchange is it traded?

Innovator Growth 100 Power Buffer Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is NAPR.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 180.36M.

Has Innovator Growth 100 Power Buffer Fund ever had a stock split?

No, there has never been a stock split.

Innovator Growth 100 Power Buffer Fund Profile

BATS Exchange
US Country

Overview

The fund focuses primarily on investing in FLexible EXchange® Options, or FLEX Options, that are tied to the performance of the Invesco QQQ TrustSM. A significant portion of its net assets, at least 80%, is dedicated to these FLEX Options. FLEX Options differ from standard exchange-traded options in that they offer customizable contract terms, giving investors more flexibility to meet their specific investment objectives. Despite being guaranteed for settlement by the Options Clearing Corporation (OCC), these financial instruments carry counterparty risk associated with the OCC. Additionally, FLEX Options may exhibit lower liquidity compared to other, more conventional exchange-traded options. The fund operates with a non-diversified investment strategy, focusing its investments in a narrow selection of financial instruments.

Products and Services

The primary offering of this fund revolves around its investment in FLEX Options attached to the Invesco QQQ TrustSM, among other services.

  • FLEX Options
  • FLEX Options are customizable exchange-traded options that provide investors with the ability to tailor contract terms to their specific investment needs. These options are backed by the Options Clearing Corporation (OCC) to ensure settlement. The key characteristics that set FLEX Options apart are their flexibility in terms of strike prices, expiration dates, and other contract specifications. Yet, investors should be mindful of the counterparty risk involving the OCC and potentially lower liquidity levels compared to standard options.

Contact Information

Address: 109 N. Hale Street
Phone: 1-800-208-5212